Wheeler Real Estate Investment Trust, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $349.7K | $316.4K | $33.3K | — |
| FY2012 | $-289.9K | $-337.2K | $47.3K | — |
| FY2013 | $-2.5M | $-3.2M | $707.1K | $0 |
| FY2014 | $-2.5M | $-3.0M | $521.4K | $457.0K |
| FY2015 | $-5.3M | $-5.9M | $531.0K | $547.0K |
| FY2016 | $11.1M | $9.2M | $1.9M | $1.5M |
| FY2017 | $23.8M | $16.5M | $7.3M | $870.0K |
| FY2018 | $22.0M | $16.4M | $5.6M | $940.0K |
| FY2019 | $15.3M | $12.5M | $2.7M | $2.0K |
| FY2020 | $15.8M | $13.5M | $2.3M | $0 |
| FY2021 | $17.0M | $10.6M | $6.4M | $14.0K |
| FY2022 | $30.8M | $22.2M | $8.5M | $0 |
| FY2023 | $20.9M | $20.9M | — | — |
| FY2024 | $26.0M | $26.0M | — | — |
| FY2025 | $21.1M | $21.1M | — | — |